Packaging Corp of America PKG Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Liquidity ServicesLQDT

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Other financials

Income statement

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Revenue$2.5B+14.7%

Gross profit$4.5B+825%

Operating income$291.2M-12.7%

Net income$191.0M-20.9%

EPS (diluted)$2.15-19.5%

Balance sheet

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Cash & equivalents$397.1M-47.2%

Total debt$4.4B+55.8%

Total equity$4.6B+2.0%

Total assets$10.8B+20.2%

Cash flow

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Operating cash flow$329.3M-2.9%

CapEx$164.7M+11.2%

Free cash flow$164.6M-13.8%

Valuation

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Market cap$22.49B+22.4%

Enterprise value$26.46B+15.1%

P/E32.6×+12.2×

P/S2.4×+0.2×

Profitability

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Gross margin61.6%+39.5pp

Operating margin10.9%-3.5pp

Net margin7.2%-3.2pp

FCF margin7.6%+1.4pp

Returns & leverage

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Return on equity16.3%-3.9pp

Debt / equity1×+0.3×

Current ratio3.1×-0.2×

Where this comes from

Reported directly by Packaging Corp of America in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

The official record: Packaging Corp of America’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Packaging Corp of America's payments to acquire short-term investments?: Packaging Corp of America (PKG) reported payments to acquire short-term investments of $50M in Q1 2026.